Position
Parallel Advisors, LLC in Credicorp Ltd
Back to the book · All holders of BAP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $43.4K$287.00 → $339.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 832 | $238.8K | — | — | — | 0.0% |
| Q1 2026 | 846 | $286.9K | $339.18 | $43.4K | $4.75K | 0.0% |